Shanghai M&G Stationery Inc. (SHA: 603899)

Shanghai M&G Stationery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,036	34,794	50,963	59,849	82,133	44,841
Market Cap Growth	-3.28%	-31.73%	-14.85%	-27.13%	83.17%	61.12%
Enterprise Value	23,831	30,368	47,654	57,576	79,523	43,250
Last Close Price	31.43	36.76	53.23	61.66	84.17	45.96
PE Ratio	19.89	22.18	38.37	37.54	62.08	39.89
PS Ratio	1.18	1.49	2.55	3.40	6.25	4.02
PB Ratio	3.38	4.17	7.03	9.17	15.10	10.05
P/FCF Ratio	12.13	14.45	42.85	50.75	86.66	63.68
P/OCF Ratio	12.16	13.30	37.70	38.34	64.59	41.44
EV/Sales Ratio	0.97	1.30	2.38	3.27	6.05	3.88
EV/EBITDA Ratio	10.89	15.22	28.51	30.10	50.62	30.90
EV/EBIT Ratio	13.91	17.27	33.40	34.12	57.68	35.26
EV/FCF Ratio	9.95	12.61	40.07	48.82	83.91	61.42
Debt / Equity Ratio	0.08	0.08	0.07	0.08	0.03	0.04
Debt / EBITDA Ratio	0.33	0.29	0.28	0.25	0.11	0.13
Debt / FCF Ratio	0.30	0.27	0.44	0.45	0.19	0.26
Asset Turnover	1.67	1.65	1.64	1.67	1.52	1.68
Inventory Turnover	14.80	11.82	10.18	9.44	7.27	6.81
Quick Ratio	1.83	1.62	1.53	1.46	1.39	1.26
Current Ratio	2.10	1.88	1.85	1.83	1.74	1.76
Return on Equity (ROE)	18.11%	21.07%	19.68%	25.64%	25.01%	27.05%
Return on Assets (ROA)	7.29%	7.76%	7.29%	9.98%	9.98%	11.58%
Return on Capital (ROIC)	11.68%	13.11%	12.02%	16.64%	16.79%	18.84%
Earnings Yield	5.03%	4.39%	2.52%	2.54%	1.53%	2.36%
FCF Yield	8.24%	6.92%	2.33%	1.97%	1.15%	1.57%
Dividend Yield	2.55%	2.18%	0.94%	0.97%	0.59%	0.87%
Payout Ratio	51.35%	30.77%	43.92%	31.53%	29.83%	26.99%
Buyback Yield / Dilution	0.38%	0.30%	-0.29%	0.52%	-0.65%	0.00%
Total Shareholder Return	2.93%	2.48%	0.65%	1.49%	-0.06%	0.87%

Source: S&P Capital IQ. Standard template. Financial Sources.